Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZRVDU
Underlyings: Georg Fischer AG / Stadler Rail AG / Sulzer AG
ISIN: CH1431541742
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.70
Diff. absolute / % -1.80 -2.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1431541742
Valor 143154174
Symbol KZRVDU
Quotation in percent Yes
Coupon p.a. 13.75%
Coupon Premium 13.56%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Georg Fischer AG - 09/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2025
Date of maturity 09/10/2026
Last trading day 02/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 70.6500
Maximum yield 45.48%
Maximum yield p.a. 153.72%
Sideways yield -0.04%
Sideways yield p.a. -0.14%

market maker quality Date: 22/06/2026

Average Spread 1.40%
Last Best Bid Price 70.70 %
Last Best Ask Price 71.70 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 70,720 CHF
Average Sell Value 71,720 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Georg Fischer AG Sulzer AG Stadler Rail AG
ISIN CH1169151003 CH0038388911 CH0002178181
Price 42.50 CHF 140.6000 CHF 23.5400 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 63.80 CHF 151.0000 CHF 20.65 CHF
Distance to Cap -21.34 -10.1 2.87
Distance to Cap in % -50.26% -7.17% 12.20%
Is Cap Level reached No No No
Barrier 41.47 CHF 98.15 CHF 13.4225 CHF
Distance to Barrier -0.409999 42.75 10.0975
Distance to Barrier in % -1.00% 30.34% 42.93%
Is Barrier reached Yes No No

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